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IDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27758614
Karensdalvej 76, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.52 | 85.03 | 41.91 | 21.90 | 41.30 |
| Total depreciation | -73.69 | - 104.20 | -71.57 | -72.56 | -73.41 |
| EBIT | 5.83 | -19.17 | -29.67 | -50.66 | -32.11 |
| Other financial expenses | -22.93 | -21.60 | -24.57 | -22.17 | -29.11 |
| Net income from associates (fin.) | 76.12 | 70.36 | -13.33 | - 129.06 | 49.50 |
| Pre-tax profit | 59.02 | 29.59 | -67.58 | - 201.89 | -11.72 |
| Income taxes | 3.76 | 8.96 | 10.17 | 16.00 | 13.47 |
| Net earnings | 62.78 | 38.55 | -57.40 | - 185.89 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 599.76 | 532.45 | 489.94 | 448.60 | 411.94 |
| Intangible assets total | 599.76 | 532.45 | 489.94 | 448.60 | 411.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 253.12 | 323.48 | 310.15 | 181.09 | 230.59 |
| Investments total | 253.12 | 323.48 | 310.15 | 181.09 | 230.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.98 | 0.64 | 16.64 | 30.11 | |
| Short term receivables total | 12.98 | 0.64 | 16.64 | 30.11 | |
| Balance sheet total (assets) | 852.88 | 868.91 | 800.72 | 646.32 | 672.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 128.12 | 198.48 | 185.15 | 56.09 | 105.59 |
| Retained earnings | -31.32 | -38.90 | 12.98 | 84.64 | - 150.75 |
| Profit of the financial year | 62.78 | 38.55 | -57.40 | - 185.89 | 1.75 |
| Shareholders equity total | 289.58 | 328.13 | 270.72 | 84.84 | 86.58 |
| Provisions | 5.52 | 9.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.84 | 9.53 | 15.57 | 18.90 | 23.62 |
| Current trade creditors | 6.00 | 6.00 | 20.11 | 26.02 | 6.00 |
| Current owed to group member | 227.81 | 218.38 | 214.63 | 182.91 | 168.67 |
| Other non-interest bearing current liabilities | 247.13 | 297.33 | 279.69 | 333.65 | 387.75 |
| Current liabilities total | 557.78 | 531.24 | 530.00 | 561.49 | 586.05 |
| Balance sheet total (liabilities) | 852.88 | 868.91 | 800.72 | 646.32 | 672.63 |
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